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Mad River Investors Portfolio holdings
AUM
$268M
1-Year Est. Return
31.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+31.54%
3 Year Est. Return
+225.37%
5 Year Est. Return
+261.39%
10 Year Est. Return
+1,619.55%
AUM
$85.8M
AUM Growth
+$1.09M
(+1.3%)
Cap. Flow
+$37.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
28
New
–
Increased
3
Reduced
20
Closed
–
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$2.71M |
| 2 |
Texas Pacific Land
TPL
|
+$853K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$42.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$1.91M |
| 2 |
Element Solutions
ESI
|
+$660K |
| 3 |
Green Brick Partners
GRBK
|
+$501K |
| 4 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
+$176K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$58.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.19% |
| 2 | Energy | 23.8% |
| 3 | Financials | 15.08% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$24.8B
| $13.1M | 15.27% |
401,490
+26,415
| +7% | +$853K |
2013 Q2
16 quarters
|
|
2
Howard Hughes
HHH
$4.19B
| $10.7M | 12.52% |
91,776
-267
| -0.3% | -$31.6K |
2013 Q2
16 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.37M | 7.42% |
37,604
-350
| -0.9% | -$58.2K |
2015 Q4
6 quarters
|
|
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.92M | 6.89% |
186,311
-1,061
| -0.6% | -$31.8K |
2016 Q2
4 quarters
|
|
|
5
Icahn Enterprises
IEP
$4.74B
| $5.63M | 6.56% |
109,052
-38,264
| -26% | -$1.91M |
2013 Q2
16 quarters
|
|
6
Wheaton Precious Metals
WPM
$58.9B
| $4.84M | 5.64% |
243,500
-1,650
| -0.7% | -$33.7K |
2015 Q4
6 quarters
|
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.42M | 5.15% |
84,530
-419
| -0.5% | -$21.9K |
2013 Q2
16 quarters
|
|
8
DELISTED
Liberty Broadband Class C
LBRDK
| $4.07M | 4.74% |
46,886
-278
| -0.6% | -$24.3K |
2014 Q4
10 quarters
|
|
|
9
Civeo
CVEO
$320M
| $3.54M | 4.12% |
140,408
+90,941
| +184% | +$2.71M |
2017 Q1
1 quarter
|
|
10
EchoStar
ECHO
$25.8B
| $3.34M | 3.89% |
67,901
-524
| -0.8% | -$25K |
2015 Q1
9 quarters
|
|
11
DELISTED
Associated Capital Group
AC
| $3.14M | 3.65% |
92,711
-603
| -0.6% | -$20.4K |
2017 Q1
1 quarter
|
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $3.04M | 3.54% |
48,450
+675
| +1% | +$42.6K |
2013 Q2
16 quarters
|
|
13
Brookfield
BN
$80.5B
| $3.01M | 3.51% |
215,191
-945
| -0.4% | -$12.7K |
2013 Q2
16 quarters
|
|
|
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.83M | 3.3% |
93,403
-559
| -0.6% | -$16K |
2016 Q2
4 quarters
|
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.89M | 2.2% |
71,936
| – | – |
2016 Q4
2 quarters
|
|
16
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
| $1.73M | 2.01% |
48,787
-209
| -0.4% | -$6.94K |
2014 Q3
11 quarters
|
|
|
17
Green Brick Partners
GRBK
$2.55B
| $1.55M | 1.8% |
135,050
-47,900
| -26% | -$501K |
2014 Q4
10 quarters
|
|
|
18
DELISTED
Liberty Broadband Class A
LBRDA
| $1.4M | 1.63% |
16,280
-101
| -0.6% | -$8.72K |
2014 Q4
10 quarters
|
|
|
19
Element Solutions
ESI
$8.87B
| $1.23M | 1.43% |
96,925
-50,500
| -34% | -$660K |
2014 Q1
13 quarters
|
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 1.33% |
35,388
-400
| -1% | -$15.8K |
2013 Q2
16 quarters
|
|
21
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
| $590K | 0.69% |
17,589
-105
| -0.6% | -$3.31K |
2013 Q2
16 quarters
|
|
22
Navigator Holdings
NVGS
$1.4B
| $546K | 0.64% |
65,800
-700
| -1% | -$6.96K |
2016 Q2
4 quarters
|
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $453K | 0.53% |
33,097
| – | – |
2016 Q3
3 quarters
|
|
24
RLI Corp
RLI
$5.2B
| $427K | 0.5% |
15,620
| – | – |
2016 Q3
3 quarters
|
|
|
PGLC
25
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $398K | 0.46% |
142,537
-62,110
| -30% | -$176K |
2015 Q3
7 quarters
|
|
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Mad River Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Mad River Investors held 28 positions worth $85.8M, up 1.3% from $84.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Mad River Investors opened no new positions and made no exits, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
- Mad River Investors added most to Civeo in Q2 2017, an estimated $2.71M increase.
- Mad River Investors's biggest Q2 2017 reduction was Icahn Enterprises, cutting an estimated $1.91M.
- Mad River Investors's ten largest holdings make up 72% of its $85.8M portfolio in Q2 2017.
- Mad River Investors opened 0 new positions and closed 0 in Q2 2017.
- Mad River Investors's portfolio value rose 1.3% quarter-over-quarter to $85.8M.
Based on Mad River Investors's 13F filing for Q2 2017, filed 4 Aug 2017.